Altum Management Company (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B226846

Dates

Initial registration date

29 Oct 2019

Next renewal date

9 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 63 reported relationships.

• SAVILE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SAVILE BORLETTI GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SAVILE MULTIMANAGER ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Convictions — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SPARK ASIA IMPACT - INDIA FLEXICAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• VALUE SVILUPPO — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• WATERLOO SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• WATERLOO SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Elevation Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• TECH GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• VS OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Banor Senior Debt — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SP INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• BANOR SPECIAL SITUATIONS II — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• DOORWAY AI VENTURES — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SELECTUM STOCK PICKING FUND - SELECTUM CHOICE OF MY BEST IDEAS FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ARISTEA MULTI STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ROSEMARY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Equity — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Banor Centuri Systematic US Equity Long/Short — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Quantis Low Volatility — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• EUROPEAN LONG ONLY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Private Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• MISTRAL LONG SHORT EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Short Term — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Quantis Dynamic Equity — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Banor Alternative Assets — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SELECTUM STOCK PICKING FUND - SELECTUM EUROPEAN SMALLER CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ARISTEA SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• New Frontiers Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Active Recycling — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• RAFFAELLO PIR — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Enhanced Carry Hedged Opportunity — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Banor Special Situations — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• BANOR SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SELECTUM STOCK PICKING FUND - SELECTUM GERMANY FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• VOLTA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• OPPORTUNISTIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ADVANCED ASSET MANAGEMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• FIM GEM Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• GREATER CHINA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Be Resolute — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• EUROPEAN DIVIDEND PLUS — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Bond — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Financial Capital — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Mixed Allocation — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• OPPORTUNISTIC FLEX BOND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Behaviour European Equities — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ALTERNATIVE INVESTMENT PLATFORM — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Harmonia — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.